序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0713 | 1.0713 |
2 | 2023-02-10 | 1.0718 | 1.0718 |
3 | 2023-02-03 | 1.0789 | 1.0789 |
4 | 2023-01-20 | 1.0628 | 1.0628 |
5 | 2023-01-13 | 1.0591 | 1.0591 |
6 | 2023-01-12 | 1.0557 | 1.0557 |
7 | 2023-01-11 | 1.0544 | 1.0544 |
8 | 2023-01-10 | 1.0656 | 1.0656 |
9 | 2023-01-09 | 1.0693 | 1.0693 |
10 | 2023-01-06 | 1.0745 | 1.0745 |
11 | 2023-01-05 | 1.0546 | 1.0546 |
12 | 2023-01-04 | 1.0570 | 1.0570 |
13 | 2023-01-03 | 1.0372 | 1.0372 |
14 | 2022-12-31 | 0.9990 | 0.9990 |
15 | 2022-12-30 | 0.9991 | 0.9991 |
16 | 2022-12-29 | 0.9924 | 0.9924 |
17 | 2022-12-28 | 0.9867 | 0.9867 |
18 | 2022-12-27 | 0.9270 | 0.9270 |
19 | 2022-12-26 | 0.9297 | 0.9297 |
20 | 2022-12-23 | 0.9297 | 0.9297 |